Bond OFZ-n 53009

OFZ-n 53009 stock price chart
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Bond description
OFZ-n 53009
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
07.02.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
53009RMFS
ISIN code
RU000A104HX3
Reliability
Yield calculation
Bond: OFZ-n 53009
Face value: RUB 1,000
Price: 96.04% of face value = RUB 960.37
Broker commission, by default 0.057%: RUB 960.37 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960.37 + RUB 0.55 + RUB 0 = RUB 960.92 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 254.01, as well as the body of the bond net of tax from the redemption of the bond $994.85 total: RUB 1,248.86
Your profit* for all time will be: RUB 1,248.86 - RUB 960.92 = RUB 287.94 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule